| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.12.2025 | 1.20% | 1.49 CHF | 1.51 CHF | 40'000 | 7'500 | 40'000 | 7'500 | 58'074 CHF | 11'020 CHF | 100.00% | 100.00% |
| 17.12.2025 | 0.72% | 1.41 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 55'356 CHF | 27'878 CHF | 99.88% | 99.88% |
| 16.12.2025 | 0.74% | 1.36 CHF | 1.37 CHF | 40'000 | 20'000 | 40'000 | 19'697 | 55'057 CHF | 27'325 CHF | 100.00% | 100.00% |
| 15.12.2025 | 0.74% | 1.47 CHF | 1.48 CHF | 40'000 | 20'000 | 36'799 | 18'933 | 54'528 CHF | 28'250 CHF | 100.00% | 100.00% |
| 12.12.2025 | 0.64% | 1.47 CHF | 1.48 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 62'021 CHF | 31'211 CHF | 99.93% | 99.93% |
| 10.12.2025 | 0.63% | 1.62 CHF | 1.63 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 63'519 CHF | 31'960 CHF | 99.02% | 99.02% |
| 09.12.2025 | 0.62% | 1.57 CHF | 1.58 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 64'609 CHF | 32'504 CHF | 100.00% | 100.00% |
| 08.12.2025 | 0.91% | 1.56 CHF | 1.57 CHF | 40'000 | 20'000 | 24'105 | 14'702 | 38'252 CHF | 23'686 CHF | 92.73% | 92.73% |
| 05.12.2025 | 0.67% | 1.45 CHF | 1.46 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 59'294 CHF | 29'847 CHF | 57.16% | 57.16% |
| 03.12.2025 | 0.70% | 1.42 CHF | 1.43 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 56'897 CHF | 28'649 CHF | 100.00% | 100.00% |